Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TCHRMF | −12.51% | +1.04% | −3.01% | −1.55% | −8.53% | −8.68% | −14.79% | +26.80% | +12.00% |
| TCHSTARP | −17.60% | −0.12% | −4.10% | −5.30% | −13.01% | −14.10% | −20.49% | −3.72% | −24.82% |
| KF-HSHARE-INDX | −12.25% | +1.05% | −3.08% | −1.54% | −8.45% | −8.53% | −14.37% | +28.27% | +12.66% |
| KFCMEGA-I | −27.47% | −0.21% | −2.84% | −4.71% | −16.01% | −18.97% | −31.80% | −15.28% | −34.91% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| TCHRMF | KF-HSHARE-INDX | |
|---|---|---|
| Held by both | ||
 Tencent | 7.95% | 7.97% |
 China Construction Bank Corp… | 7.91% | 7.94% |
 Alibaba | 7.20% | 7.22% |
 Ind & Comm Bk of China | 5.53% | 5.55% |
 Xiaomi | 4.67% | 4.68% |
 China Mobile | 4.65% | 4.67% |
 Meituan | 4.59% | 4.61% |
 Ping An | 3.51% | 3.52% |
| Bank Of China Ltd Class H | 3.50% | 3.51% |
 CNOOC | 3.32% | 3.33% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-HSHARE-INDX | −12.25% | 20.72% | −0.59 |
| TCHRMF | −12.51% | 20.54% | −0.61 |
| TCHSTARP | −17.60% | 18.09% | −0.97 |
| KFCMEGA-I | −27.47% | 22.05% | −1.25 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | TCHRMF | TCHSTARP | KF-HSHARE-INDX | KFCMEGA-I |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 119 million | 70.32 million | 1,566 million | 159 million |
| Inception date | 4 Feb 2013 | 24 Mar 2015 | 29 Jan 2010 | 17 Jun 2021 |
| Master fund | กองทุน Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง (Hang Seng China Enterprises Index, JPMorgan Funds - China, Invesco China Technology) | Hang Seng China Enterprises Index ETF | กองทุนที่ลงทุนหลายกอง (iShares China Large-Cap, KraneShares CSI China Internet, Invesco China Technology) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 91.73% | 90.99% | 99.33% | 106.07% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 500 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:00 | 13:00 | 15:30 |
| Redeem before | 15:00 | 15:00 | 13:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+3 | T+3 |
